7.50% p.a. Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / Vontobel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 37407292 / ISIN: CH0374072921

Last update 12:28:15
  • Bid

    80.50 %
    Volume: 100'000

  • Ask

    81.50 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return24.10% / 158.42% p.a.
Days to expiry76
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.08.2017
Last trading date04.02.2019
Coupon payment dates09.02.2018, 09.08.2018, 11.02.2019
Barrier touch date--
Expiry04.02.2019
Redemption date11.02.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)5.24%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.46%
SSPA risk calculated on19.11.2018
1) Prices are 15 Min. delayed